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Companies/01691583

David Slee Limited

Other letting and operating of own or leased real estate · Port Talbot

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£896,494
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£663,610
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£896,494£966,227£1,107,746£1,086,028£975,090£944,585£708,026£675,108£603,051£10,135—−£3,112−£2,960−£34,683
Equity———£1,086,028£975,090£944,585£708,026£675,108£603,051£10,135−£1,456−£3,112−£2,960−£34,683
Assets
Fixed assets£1,346,867£1,342,770£1,289,247£1,291,839£1,107,026£1,100,000£850,000——£45,540————
Property, plant & equipment£61,867£57,770£4,247£6,839£7,026£0£0——£45,540£46,530£47,520£48,510£49,500
Current assets£663,610£729,940£266,526£227,387£144,291£64,312£23,105£49,063£20,420£18,892—£55,869£79,097£53,163
Cash at bank£28£3,537£911£6,954£1,344£7,737£21,362£7,063£20,420£18,892£11,277£53,687£59,098£53,163
Debtors£663,582£726,403£265,615£220,433£142,947£56,575£1,743£42,000—£0—£2,182£19,999£0
Liabilities
Creditors£135,400£94,945£187,286———————————
Creditors within one year———————£49,667£64,231—£59,263£73,597£63,677£38,460
Creditors after one year———————£36,795£52,229——£32,904£66,890£98,886
Provisions———£212,401£186,482£185,147£137,647£137,647£144,892£0————
Net current assets£528,210£634,995£79,240£191,996£97,879£29,732−£4,327£1,417−£41,936−£35,405−£47,986−£17,728£15,420£14,703
Assets less current liabilities£1,875,077£1,977,765£1,368,487£1,483,835£1,204,905£1,129,732£845,673£851,417£808,064£10,135−£1,456£29,792£63,930£64,203
People
Average employees132224444—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-25
—
Outstanding
Fixed · created 2023-05-25
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Outstanding
Show 24 satisfied / released
Floating · created 2021-08-18 · satisfied 2023-08-24
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Satisfied
All Assets · created 2021-08-18 · satisfied 2023-08-24
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Satisfied
Unknown · created 2020-03-17 · satisfied 2023-08-24
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Satisfied
All Assets · created 2020-03-17 · satisfied 2023-06-16
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Satisfied
All Assets · created 2020-03-13 · satisfied 2023-06-16
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Satisfied
Fixed · created 2020-03-12 · satisfied 2023-08-24
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Satisfied
All Assets · created 2018-03-16 · satisfied 2019-09-13
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Satisfied
Unknown · created 2016-06-24 · satisfied 2019-09-13
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Satisfied
All Assets · created 2015-11-13 · satisfied 2019-09-13
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Satisfied
Unknown · created 2012-02-17 · satisfied 2019-09-13
All monies
Satisfied
Unknown · created 2008-06-24 · satisfied 2019-09-13
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Satisfied
Property · created 2006-11-20 · satisfied 2019-09-13
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Satisfied
Property · created 2005-10-07 · satisfied 2019-09-13
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Satisfied
Unknown · created 2004-01-08 · satisfied 2019-09-13
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Satisfied
Property · created 2002-05-10 · satisfied 2019-09-13
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Satisfied
Property · created 2002-01-31 · satisfied 2019-09-13
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Satisfied
Unknown · created 2000-02-08 · satisfied 2019-09-13
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Satisfied
All Assets · created 1999-08-20 · satisfied 2019-09-13
All monies
Satisfied
Shares · created 1998-09-07 · satisfied 1999-09-27
All monies
Satisfied
Shares · created 1998-08-13 · satisfied 1999-09-27
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Satisfied
Shares · created 1997-12-08 · satisfied 1999-09-27
All monies
Satisfied
Shares · created 1997-07-14 · satisfied 1999-09-27
All monies
Satisfied
All Assets · created 1996-05-23 · satisfied 1999-09-27
All monies
Satisfied
Property · created 1996-05-21 · satisfied 1999-09-27
All monies
Satisfied